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熊猫乳品

(300898)

  

流通市值:30.79亿  总市值:33.28亿
流通股本:1.15亿   总股本:1.24亿

熊猫乳品(300898)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.70亿元,每股收益0.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益98773.39万元,未分配利润37096.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产109593.20万元,负债10819.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入585,704,478.8352,557,430.6169,696,090.58764,303,545.21
营业总成本512,789,715.93314,913,087.38153,902,957.3652,509,863.33
其他经营收益
营业利润83,843,352.1647,891,836.5318,040,753.56122,450,944.48
利润总额84,065,808.6248,195,982.0418,209,928.3120,718,282.24
净利润69,783,140.5540,176,286.9613,041,692.95101,797,903.38
每股收益
其他综合收益----
综合收益总额69,783,140.5540,176,286.9613,041,692.95101,797,903.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计745,404,153.59693,510,803.94739,389,864.47730,533,397.67
非流动资产:
非流动资产合计350,527,802.23357,827,542.34363,750,767.44361,292,547.3
资产总计1,095,931,955.821,051,338,346.281,103,140,631.911,091,825,944.97
流动负债:
流动负债合计101,098,909.5685,280,381.0588,874,585.3691,049,272.43
非流动负债:
非流动负债合计7,099,164.27,930,936.778,873,612.097,198,342.84
负债合计108,198,073.7693,211,317.8297,748,197.4598,247,615.27
所有者权益(或股东权益):
归属于母公司股东权益合计980,356,833.04949,992,771.65996,663,737.42984,277,892.05
股东权益合计987,733,882.06958,127,028.461,005,392,434.46993,578,329.7
负债和股东权益合计1,095,931,955.821,051,338,346.281,103,140,631.911,091,825,944.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计668,250,016.07405,701,386.96194,265,458.98947,313,185.92
经营活动现金流出小计637,438,340.1432,530,734.51199,224,277.3770,876,351.62
经营活动产生的现金流量净额30,811,675.97-26,829,347.55-4,958,818.32176,436,834.3
投资活动产生的现金流量:
投资活动现金流入小计320,313,611.41232,656,516.131,245,749.45215,799,028.96
投资活动现金流出小计329,090,789.31178,338,472.3146,038,006.29328,224,115.63
投资活动产生的现金流量净额-8,777,177.954,318,043.79-14,792,256.84-112,425,086.67
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00020,000,00020,000,0005,000,000
筹资活动现金流出小计95,066,464.8894,796,776.520,460,649.08144,482,624.9
筹资活动产生的现金流量净额-75,066,464.88-74,796,776.5-460,649.08-139,482,624.9
汇率变动对现金及现金等价物的影响6,680.866,802.7363,550.1912,319.64
现金及现金等价物净增加额-53,025,285.95-47,301,277.53-20,148,174.05-75,458,557.63
期末现金及现金等价物余额125,071,604.07130,795,612.49157,948,715.97178,096,890.02
补充资料:
现金及现金等价物的净增加额--47,301,277.53--75,458,557.63
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券孙山山0.790.921.062025-11-01
中信证券盛夏,汤学章0.820.951.072025-10-29
中信证券盛夏,汤学章0.820.951.072025-08-26
华鑫证券孙山山0.810.921.062025-08-23
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